日期 | 淨值 | 漲跌幅(%) |
01/21 | 74.5280 | -0.59 | 01/20 | 74.9670 | 0.81 | 01/17 | 74.3620 | -0.19 | 01/16 | 74.5010 | 1.15 | 01/15 | 73.6530 | 0.49 | 01/14 | 73.2930 | 0.97 | 01/13 | 72.5910 | -3.32 | 01/10 | 75.0870 | -1.59 | 01/09 | 76.3020 | -0.86 | 01/08 | 76.9620 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 77.4710 | 1.09 | 01/06 | 76.6350 | -0.79 | 01/03 | 77.2470 | -0.01 | 01/02 | 77.2530 | 0.19 | 12/31 | 77.1040 | -0.01 | 12/30 | 77.1080 | -0.08 | 12/27 | 77.1730 | 0.29 | 12/24 | 76.9480 | 0.40 | 12/23 | 76.6400 | 0.30 | 12/20 | 76.4070 | -0.94 | |